日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
0.9201 |
-0.0016 |
-0.17 |
2024/10/23 |
0.9217 |
0.0076 |
0.83 |
2024/10/22 |
0.9141 |
0.0016 |
0.18 |
2024/10/21 |
0.9125 |
-0.0155 |
-1.67 |
2024/10/18 |
0.9280 |
0.0058 |
0.63 |
2024/10/17 |
0.9222 |
-0.0071 |
-0.76 |
2024/10/16 |
0.9293 |
0.0104 |
1.13 |
2024/10/15 |
0.9189 |
0.0062 |
0.68 |
2024/10/14 |
0.9127 |
0.0042 |
0.46 |
2024/10/11 |
0.9085 |
-0.0001 |
-0.01 |
2024/10/09 |
0.9086 |
0.0001 |
0.01 |
2024/10/08 |
0.9085 |
0.0015 |
0.17 |
2024/10/07 |
0.9070 |
-0.0061 |
-0.67 |
2024/10/04 |
0.9131 |
-0.0154 |
-1.66 |
2024/10/01 |
0.9285 |
-0.0078 |
-0.83 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
0.9363 |
0.006 |
0.64 |
2024/09/27 |
0.9303 |
-0.0007 |
-0.08 |
2024/09/26 |
0.9310 |
-0.0078 |
-0.83 |
2024/09/25 |
0.9388 |
-0.0023 |
-0.24 |
2024/09/24 |
0.9411 |
-0.0004 |
-0.04 |
2024/09/23 |
0.9415 |
0.0091 |
0.98 |
2024/09/20 |
0.9324 |
-0.0038 |
-0.41 |
2024/09/19 |
0.9362 |
-0.0003 |
-0.03 |
2024/09/18 |
0.9365 |
-0.0095 |
-1 |
2024/09/16 |
0.9460 |
0.0016 |
0.17 |
2024/09/13 |
0.9444 |
0.0073 |
0.78 |
2024/09/12 |
0.9371 |
0.004 |
0.43 |
2024/09/11 |
0.9331 |
-0.0006 |
-0.06 |
2024/09/10 |
0.9337 |
0.0135 |
1.47 |
2024/09/09 |
0.9202 |
0.0081 |
0.89 |
|